Mga Batayang Estadistika
Nilai Portofolio $ 186,413,298
Posisi Saat Ini 879
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares telah mengungkapkan total kepemilikan 879 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,413,298 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares adalah Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CEB37) , United States Treasury Note/Bond (US:US91282CEE75) , United States Treasury Note/Bond (US:US912828U246) , and UMBS 15YR 1.5% 07/01/2036 #TBA (US:US01F0124788) . Posisi baru GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CEB37) , United States Treasury Note/Bond (US:US91282CEE75) , United States Treasury Note/Bond (US:US912828U246) , and UMBS 15YR 1.5% 07/01/2036 #TBA (US:US01F0124788) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
13.23 8.0559 8.0559
0.93 0.5656 0.5656
0.42 0.2558 0.2558
0.42 0.2558 0.2558
0.37 0.2257 0.2257
0.36 0.2196 0.2196
0.34 0.2057 0.2057
0.30 0.1803 0.1803
2.93 1.7849 0.1655
0.26 0.1593 0.1593
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 0.1813 -0.2172
0.17 0.1039 -0.1996
0.07 0.0419 -0.1219
0.03 0.0193 -0.1218
0.10 0.0586 -0.1074
0.44 0.2651 -0.1049
0.18 0.1110 -0.1008
0.05 0.0275 -0.0769
-0.12 -0.0702 -0.0702
0.18 0.1066 -0.0613
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0606750 / Uniform Mortgage-Backed Security, TBA 13.23 8.0559 8.0559
US91282CEB37 / United States Treasury Note/Bond 4.93 1.25 3.0025 0.0935
US91282CEE75 / United States Treasury Note/Bond 4.70 1.12 2.8642 0.0860
United States Treasury Note/Bond / DBT (US91282CLW90) 4.48 0.31 2.7296 0.0606
US912828U246 / United States Treasury Note/Bond 4.23 0.59 2.5777 0.0638
United States Treasury Note/Bond / DBT (US91282CKE02) 3.16 0.19 1.9272 0.0398
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 2.93 3.72 1.7849 0.1655
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 2.80 -4.78 2.80 -4.77 1.7037 -0.0514
US912810QZ49 / United States Treas Bds Bond 2.27 -1.52 1.3833 0.0055
US21H0506723 / Ginnie Mae 2.26 0.76 1.3763 0.0906
US91282CFF32 / United States Treasury Note/Bond 2.14 1.09 1.3038 0.0388
US21H0406734 / Ginnie Mae 2.09 0.43 1.2743 0.0799
US91282CES61 / U.S. Treasury Notes 1.95 1.04 1.1893 0.0349
United States Treasury Note/Bond / DBT (US91282CMA61) 1.93 0.83 1.1773 0.0316
US912810RV26 / United States Treas Bds Bond 1.89 -1.97 1.1498 -0.0005
United States Treasury Note/Bond / DBT (US91282CKU44) 1.87 0.86 1.1414 0.0309
US912810TK43 / U.S. Treasury Bonds 1.84 -1.66 1.1212 0.0032
US36179WQB71 / GNMA 1.80 -3.01 1.0993 -0.0123
US3133B1RZ65 / Freddie Mac Pool 1.75 -1.74 1.0687 0.0020
US912810RH32 / United States Treas Bds Bond 1.75 -1.68 1.0678 0.0020
US912810SC36 / United States Treas Bds Bond 1.69 -1.92 1.0280 0.0000
US31418ECP34 / UMBS 1.67 -1.70 1.0188 0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.54 -1.54 0.9358 0.0033
US3140QST434 / Fannie Mae Pool 1.48 -2.50 0.9033 -0.0056
US31418DYD82 / Fannie Mae Pool 1.46 -1.68 0.8899 0.0015
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 1.44 -2.43 0.8789 -0.0053
US3140XBQ861 / Fannie Mae Pool 1.36 -2.51 0.8267 -0.0051
US3133ATZX27 / Freddie Mac Pool 1.35 -0.81 0.8238 0.0092
US3140XDRM06 / Fannie Mae Pool 1.33 -2.42 0.8117 -0.0041
US3140XGGS26 / FANNIE MAE POOL UMBS P#FS1108 2.50000000 1.31 -2.82 0.7986 -0.0078
Ginnie Mae II Pool / ABS-MBS (US36179YMK72) 1.29 -2.42 0.7872 -0.0042
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.23 0.74 0.7470 0.0196
US3132DWAY93 / FREDDIE MAC POOL UMBS P#SD8123 3.00000000 1.22 -2.02 0.7401 -0.0010
US912828ZQ64 / United States Treasury Note/Bond - When Issued 1.21 1.85 0.7389 0.0270
US912810TJ79 / United States Treasury Note/Bond 1.20 -2.44 0.7314 -0.0035
US912810RT79 / United States Treas Bds Bond 1.06 -2.04 0.6437 -0.0006
US912810QV35 / United States Treasury Inflation Indexed Bonds 1.05 -1.68 0.6404 0.0013
United States Treasury Note/Bond / DBT (US912810UC08) 1.05 -2.60 0.6380 -0.0047
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 1.04 0.58 0.6341 0.0155
US912810SP49 / United States Treasury Note/Bond 1.02 -2.48 0.6229 -0.0037
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 1.00 1.11 0.6110 0.0179
US3140Q75U76 / Fannie Mae Pool 0.98 -1.51 0.5948 0.0022
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 0.95 -2.97 0.5774 -0.0066
US36179VZQ66 / Ginnie Mae II Pool 0.93 -2.31 0.5665 -0.0027
United States Treasury Note/Bond / DBT (US91282CMZ13) 0.93 0.5656 0.5656
US01F0206791 / UMBS, 30 Year, Single Family 0.91 0.89 0.5546 0.0373
US91282CDJ71 / United States Treasury Note/Bond 0.88 1.50 0.5368 0.0180
US91282CEV90 / United States Treasury Note/Bond 0.76 0.93 0.4634 0.0131
US912810RZ30 / United States Treas Bds Bond 0.75 -1.84 0.4556 -0.0001
US06051GJL41 / Bank of America Corp 0.70 2.18 0.4277 0.0168
US912810RF75 / United States Treasury Inflation Indexed Bonds 0.70 -1.96 0.4276 -0.0004
US912810RD28 / United States Treas Bds Bond 0.70 -1.70 0.4237 0.0010
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 0.66 1.38 0.4023 0.0133
US912810RQ31 / United States Treas Bds Bond 0.66 -1.93 0.4017 -0.0003
US3140MGKF77 / Fannie Mae Pool 0.63 -2.18 0.3827 -0.0011
US912810TT51 / United States Treasury Note/Bond 0.62 -2.35 0.3788 -0.0020
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0.61 0.66 0.3693 0.0091
US3140MERA69 / Fannie Mae Pool 0.59 -0.84 0.3594 0.0035
US912810RK60 / United States Treas Bds Bond 0.57 -1.72 0.3479 0.0003
US912810SS87 / T 1 5/8 11/15/50 0.54 -2.54 0.3281 -0.0019
US233046AS01 / DB Master Finance LLC 0.52 1.17 0.3161 0.0092
US912810RC45 / United States Treas Bds Bond 0.51 -1.55 0.3096 0.0008
US3136BPRL70 / Fannie Mae REMICS 0.50 0.81 0.3036 0.0080
US89616QAA94 / Tricon Residential 2022-SFR1 Trust 0.50 0.81 0.3023 0.0079
US29429EAD31 / Citigroup Commercial Mortgage Trust 2016-P4 0.49 0.61 0.3011 0.0077
US912810RL44 / United States Treasury Inflation Indexed Bonds 0.48 -2.22 0.2951 -0.0010
US33767PAA66 / FirstKey Homes 2022-SFR2 Trust 0.47 -0.63 0.2872 0.0040
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.47 -2.51 0.2842 -0.0015
US23312VAF31 / DBJPM 16-C3 Mortgage Trust 0.47 0.65 0.2835 0.0071
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 0.45 0.00 0.2744 0.0050
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.45 1.13 0.2740 0.0082
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 0.45 -0.22 0.2722 0.0047
FCT / Fincantieri S.p.A. 0.44 -29.73 0.2651 -0.1049
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.43 -0.47 0.2604 0.0040
Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05683HAW51) 0.42 0.24 0.2564 0.0052
RR 23 Ltd / ABS-CBDO (US75000GBK13) 0.42 0.2558 0.2558
US75000GAV86 / RR 23 LTD SER 2022-23A CL A2R V/R REGD 144A P/P 7.99852000 0.42 -0.24 0.2558 0.0038
PRET 2025-NPL6 LLC / ABS-MBS (US740936AA73) 0.42 0.2558 0.2558
US923260AC79 / Venture 42 CLO Ltd 0.41 0.00 0.2499 0.0049
US55903VBE20 / Warnermedia Holdings Inc 0.39 58.13 0.2375 0.0899
US71781LBH15 / Philadelphia Authority for Industrial Development 0.38 -0.53 0.2299 0.0033
US912810SA79 / United States Treas Bds Bond 0.37 -1.85 0.2267 -0.0001
PRET 2025-NPL4 LLC / ABS-MBS (US74136UAA34) 0.37 0.2257 0.2257
US45276PAA49 / Imperial Fund Mortgage Trust 2022-NQM2 0.36 0.00 0.2221 0.0044
US126416AA41 / CSMC 2022-NQM1 0.36 0.00 0.2198 0.0042
DGZ / DB Gold Short ETN 0.36 0.2196 0.2196
US74333VAA26 / Progress Residential, Series 2021-SFR3, Class A 0.36 0.56 0.2181 0.0052
US35564KL497 / FREDDIE MAC STACR REMIC TRUST 2022-DNA7 SER 2022-DNA7 CL M1B V/R REGD 144A P/P 7.37618000 0.35 0.00 0.2108 0.0035
US91087BAR15 / Mexican Government International Bond 0.35 2.37 0.2102 0.0088
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) 0.34 0.29 0.2072 0.0044
US76913CBB46 / RIVERSIDE CNTY CA PENSN OBLG 0.34 0.60 0.2064 0.0051
US00206RKG64 / AT&T Inc 0.34 0.2057 0.2057
US76913CBC29 / RIVERSIDE CNTY CA PENSN OBLG 0.34 0.90 0.2049 0.0057
US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE 0.33 -2.65 0.2021 -0.0013
US03464BAA61 / Angel Oak Mortgage Trust 2022-1 0.33 -1.79 0.2009 0.0006
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 0.33 -0.30 0.2006 0.0030
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 0.32 0.00 0.1978 0.0038
Mars Inc / DBT (US571676AZ85) 0.32 1.27 0.1946 0.0058
Battalion CLO XXV Ltd / ABS-CBDO (US07134FAC41) 0.32 -0.32 0.1924 0.0032
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.31 0.64 0.1917 0.0051
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAC28) 0.31 0.32 0.1911 0.0045
US74333TAA79 / Progress Residential Trust, Series 2021-SFR8, Class A 0.31 0.97 0.1910 0.0054
US3138WQAW29 / FANNIE MAE POOL UMBS P#AT2720 3.00000000 0.31 -2.52 0.1885 -0.0015
US55903VBC63 / Warnermedia Holdings Inc 0.31 4.08 0.1870 0.0110
US3140JM2M39 / Fannie Mae Pool 0.31 -1.29 0.1859 0.0010
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 0.30 -1.62 0.1858 0.0010
US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 0.30 -3.51 0.1841 -0.0029
US14040HDC60 / Capital One Financial Corp 0.30 1.70 0.1823 0.0062
RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) 0.30 -55.47 0.1813 -0.2172
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -2.30 0.1812 -0.0007
US3140XGFK09 / Fannie Mae Pool 0.30 -2.62 0.1810 -0.0017
Ares Strategic Income Fund / DBT (US04020EAK38) 0.30 0.1803 0.1803
US74332XAA90 / Progress Residential 2022-SFR4 Trust 0.29 1.38 0.1796 0.0061
XS2434896010 / Romanian Government International Bond 0.29 2.82 0.1780 0.0079
US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 0.29 0.34 0.1778 0.0043
US87342RAE45 / TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A 0.28 0.71 0.1718 0.0041
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.28 1.82 0.1701 0.0064
US92538KAA16 / Verus Securitization Trust 2021-5 0.28 -1.77 0.1688 0.0000
US67114VAA17 / OBX 2022-NQM1 Trust 0.28 -0.72 0.1685 0.0020
John Deere Capital Corp / DBT (US24422EYD56) 0.26 0.1593 0.1593
US55284JAC36 / MF1 2022-FL8 Ltd 0.26 0.00 0.1579 0.0026
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0.26 -3.37 0.1576 -0.0019
US26441CBL81 / Duke Energy Corp 0.26 1.98 0.1569 0.0062
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0.26 -0.78 0.1553 0.0014
Citibank NA / DBT (US17325FBP27) 0.25 0.1552 0.1552
ACA / Crédit Agricole S.A. 0.25 0.1551 0.1551
AU3FN0029609 / AAI Ltd 0.25 0.1551 0.1551
Benefit Street Partners CLO XXXI Ltd / ABS-CBDO (US08183DAS27) 0.25 0.1528 0.1528
US3137H4FG00 / FHR 5170 DP 0.25 -2.34 0.1526 -0.0008
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAJ18) 0.25 0.1523 0.1523
US341271AD62 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 0.25 1.21 0.1523 0.0041
Elmwood CLO 23 Ltd / ABS-CBDO (US29003YAL56) 0.25 0.1523 0.1523
RR 26 Ltd / ABS-CBDO (US74989MAQ42) 0.25 0.40 0.1521 0.0037
US35564KWT23 / STACR_22-DNA4 0.25 0.00 0.1520 0.0030
US3140LV5R61 / FANNIE MAE POOL UMBS P#BT7155 2.00000000 0.25 -0.80 0.1511 0.0012
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 0.24 0.1444 0.1444
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0.24 63.89 0.1441 0.0577
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.24 0.86 0.1435 0.0040
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.23 28.73 0.1424 0.0341
IRS PAY FIXED 1.56% 12/15/2051 / DIR (N/A) 0.23 0.1411 0.1411
Glencore Funding LLC / DBT (US378272BS65) 0.23 0.88 0.1406 0.0040
Zayo Issuer LLC / ABS-O (US98919WAA18) 0.23 2.68 0.1402 0.0058
US12662KAA79 / CSMC 2021-NQM6 0.23 -2.15 0.1391 -0.0004
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) 0.23 0.00 0.1381 0.0027
US718172DA46 / Philip Morris International Inc 0.23 0.89 0.1379 0.0040
US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 0.23 0.90 0.1372 0.0034
US92538WAA53 / VERUS_22-1 0.22 -0.88 0.1365 0.0014
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.22 21.43 0.1352 0.0259
CBOM / Credit Bank of Moscow (public joint-stock company) 0.22 0.92 0.1338 0.0041
CA14913LAA85 / CATERP FIN S LTD 0.22 0.92 0.1334 0.0037
US3620A9P960 / Ginnie Mae I Pool 0.22 -2.69 0.1326 -0.0011
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.22 0.1321 0.1321
US68902VAK35 / CORP. NOTE 0.22 1.89 0.1321 0.0051
US04685A3E97 / Athene Global Funding 0.22 0.93 0.1320 0.0039
US19687YAA38 / COLT 2020-RPL1 A1 0.22 -0.46 0.1319 0.0019
AXP / American Express Company - Depositary Receipt (Common Stock) 0.21 0.1306 0.1306
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 0.21 0.00 0.1295 0.0026
US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 0.21 0.95 0.1293 0.0038
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.21 0.96 0.1289 0.0041
FCT / Fincantieri S.p.A. 0.21 1.95 0.1273 0.0048
Accenture Capital Inc / DBT (US00440KAC71) 0.21 1.46 0.1267 0.0036
US20030NDH17 / Comcast Corp 0.21 26.99 0.1266 0.0289
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABC45) 0.21 0.49 0.1266 0.0033
Foundry JV Holdco LLC / DBT (US350930AF07) 0.21 0.1250 0.1250
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.20 0.1247 0.1247
US694308JG36 / Pacific Gas and Electric Co 0.20 1.49 0.1243 0.0037
S56431109 / Northam Platinum Holdings Ltd 0.20 1.49 0.1243 0.0038
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.1240 0.1240
FCT / Fincantieri S.p.A. 0.20 0.1238 0.1238
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.20 0.1235 0.1235
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 1.00 0.1234 0.0037
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.20 1.00 0.1234 0.0034
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 0.1233 0.1233
Hungary Government International Bond / DBT (US445545AW68) 0.20 0.1228 0.1228
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.20 -14.29 0.1211 -0.0173
BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) 0.20 0.00 0.1207 0.0021
US085209AJ33 / Bermuda Government International Bonds 0.20 0.00 0.1205 0.0028
US01400EAA10 / Alcon Finance Corp 0.20 0.52 0.1192 0.0028
US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 0.19 -1.02 0.1185 0.0011
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) 0.19 0.52 0.1182 0.0024
Hungary Government International Bond / DBT (US445545AU03) 0.19 1.05 0.1176 0.0032
US3138YR4S41 / Fannie Mae Pool 0.19 -7.73 0.1166 -0.0072
US3138WTRW84 / Fannie Mae Pool 0.19 -2.05 0.1165 -0.0005
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.19 -2.56 0.1161 -0.0005
SOLV / Solventum Corporation 0.19 21.02 0.1160 0.0217
US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 0.19 -3.09 0.1146 -0.0016
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 0.19 -3.09 0.1146 -0.0015
US3136AVZX04 / Fannie Mae REMICS 0.19 -1.58 0.1144 0.0007
US974153AB40 / Wingstop Funding LLC 0.19 0.00 0.1138 0.0027
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.19 0.54 0.1138 0.0030
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.18 35.56 0.1120 0.0311
US85236KAH59 / Stack Infrastructure Issuer LLC 0.18 0.55 0.1117 0.0027
US35564KE476 / STACR_22-HQA3 0.18 0.55 0.1116 0.0024
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.18 1.10 0.1116 0.0032
US912810RP57 / United States Treas Bds Bond 0.18 -1.61 0.1115 0.0000
US3140LQSF86 / Fannie Mae Pool 0.18 -1.09 0.1113 0.0009
US95000U2G70 / Wells Fargo & Co 0.18 -48.59 0.1110 -0.1008
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.18 0.1105 0.1105
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 0.18 -2.72 0.1094 -0.0011
US46647PDU75 / JPMorgan Chase & Co. 0.18 0.56 0.1094 0.0028
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0.18 0.00 0.1093 0.0023
Southern California Gas Co / DBT (US842434DD11) 0.18 0.1088 0.1088
RY.PRM / Royal Bank of Canada - Preferred Stock 0.18 1.14 0.1088 0.0030
USG10367AE36 / Bermuda Government International Bond 0.18 2.30 0.1087 0.0043
US06051GJB68 / Bank of America Corp 0.18 2.30 0.1086 0.0040
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.18 0.57 0.1083 0.0031
US205887CJ91 / Conagra Brands, Inc. 0.18 0.00 0.1077 0.0021
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.18 -29.44 0.1070 -0.0413
US30040WAU27 / EVERSOURCE ENERGY 0.18 -37.72 0.1066 -0.0613
Retained Vantage Data Centers Issuer LLC / ABS-O (US76134KAH77) 0.17 0.58 0.1057 0.0030
US61766EBE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 0.17 0.58 0.1051 0.0024
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NJ 2025-WBRK / ABS-MBS (US65486BAA98) 0.17 -66.54 0.1039 -0.1996
TotalEnergies Capital SA / DBT (US89157XAC56) 0.17 0.00 0.1036 0.0019
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US784212AA01 / SG Residential Mortgage Trust 2021-1 0.17 1.20 0.1033 0.0033
IRS PAY FIXED 2.97% 03/15/2053 / DIR (N/A) 0.17 0.1008 0.1008
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AXP / American Express Company - Depositary Receipt (Common Stock) 0.16 1.24 0.0997 0.0030
XS2264968665 / Ivory Coast Government International Bond 0.16 -35.06 0.0995 -0.0507
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A3KL1L / Citigroup Inc. - Preferred Stock 0.16 0.0955 0.0955
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JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.16 0.0948 0.0948
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GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.15 1.32 0.0933 0.0028
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Protective Life Global Funding / DBT (US74368CCC64) 0.15 0.0925 0.0925
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.15 1.38 0.0901 0.0031
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30064K105 / Exacttarget, Inc. 0.15 1.38 0.0900 0.0029
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QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.15 0.0893 0.0893
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.15 1.39 0.0890 0.0027
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.15 150.00 0.0887 0.0534
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.15 8.21 0.0886 0.0084
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Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAC59) 0.14 0.70 0.0872 0.0018
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TRGP / Targa Resources Corp. 0.14 89.19 0.0858 0.0412
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GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAG70) 0.14 0.00 0.0856 0.0017
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.14 -0.71 0.0855 0.0007
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.14 0.0843 0.0843
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BATBC / British American Tobacco Bangladesh Company Limited 0.14 1.48 0.0837 0.0029
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.14 1.48 0.0837 0.0027
Duke Energy Ohio Inc / DBT (US26442EAL48) 0.14 1.48 0.0835 0.0028
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CNO Global Funding / DBT (US18977W2G46) 0.14 0.74 0.0829 0.0021
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H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.13 20.37 0.0796 0.0148
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.13 62.50 0.0794 0.0315
Virginia Electric and Power Co / DBT (US927804GP31) 0.13 1.56 0.0794 0.0028
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Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.13 -29.44 0.0778 -0.0303
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RELX Capital Inc / DBT (US74949LAF94) 0.13 0.80 0.0772 0.0021
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 0.13 0.00 0.0765 0.0013
Bank of America Corp / DBT (US06051GMD87) 0.13 2.46 0.0763 0.0032
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.13 -5.30 0.0762 -0.0031
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E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.12 0.0741 0.0741
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COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAA84) 0.12 1.68 0.0739 0.0022
GPJA / Georgia Power Company - Preferred Security 0.12 1.68 0.0738 0.0023
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.12 0.0737 0.0737
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Interstate Power and Light Co / DBT (US461070AX26) 0.12 0.0721 0.0721
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DT Midstream Inc / DBT (US23345MAD92) 0.12 0.0713 0.0713
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Public Service Co of Oklahoma / DBT (US744533BR07) 0.11 0.88 0.0700 0.0023
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.11 1.80 0.0690 0.0022
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San Diego Gas & Electric Co / DBT (US797440CG74) 0.11 1.82 0.0684 0.0024
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Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.11 1.82 0.0683 0.0020
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.11 83.61 0.0683 0.0314
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.11 131.25 0.0682 0.0394
US67114JAA88 / OBX 2021-NQM3 Trust 0.11 -0.89 0.0681 0.0006
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.11 0.0679 0.0679
US694308KJ55 / Pacific Gas and Electric Co. 0.11 -5.93 0.0678 0.0011
Sammons Financial Group Global Funding / DBT (US79587J2C65) 0.11 0.0678 0.0678
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Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MCX56) 0.11 0.00 0.0673 0.0012
Athene Global Funding / DBT (US04685A4C23) 0.11 -23.24 0.0669 -0.0185
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US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 0.11 0.00 0.0665 0.0013
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 0.11 -1.82 0.0662 0.0000
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BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.11 1.90 0.0655 0.0022
USU5009LAZ32 / Kraft Heinz Foods Co 0.11 0.00 0.0651 0.0018
US114259AW41 / Brooklyn Union Gas Co/The 0.11 0.00 0.0648 0.0014
US36267VAK98 / GE HealthCare Technologies Inc 0.11 1.92 0.0648 -0.0009
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 0.11 -2.75 0.0647 -0.0006
US205887CC49 / Conagra Brands Inc 0.11 0.95 0.0646 0.0017
Rio Tinto Finance USA PLC / DBT (US76720AAW62) 0.11 0.00 0.0644 0.0012
KDP / Keurig Dr Pepper Inc. 0.11 0.0643 0.0643
US92873JAA79 / VOLT CIII LLC, Series 2021-CF1, Class A1 0.10 -12.61 0.0638 -0.0073
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SCE.PRK / SCE Trust V - Preferred Security 0.10 90.74 0.0628 0.0303
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.10 0.0627 0.0627
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 0.10 0.99 0.0627 0.0018
US74331UAA60 / Progress Residential 2022-SFR3 Trust 0.10 0.00 0.0625 0.0013
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.10 0.0624 0.0624
Bank of America Corp / DBT (US06051GML04) 0.10 0.99 0.0624 0.0019
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAC64) 0.10 0.99 0.0622 0.0016
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 0.10 0.99 0.0622 0.0015
Consolidated Edison Co of New York Inc / DBT (US209111GN75) 0.10 0.99 0.0622 0.0015
Stack Infrastructure Issuer LLC / ABS-O (US85236KAM45) 0.10 -0.98 0.0621 0.0008
PRPM 2025-3 / ABS-MBS (US74449DAA37) 0.10 0.0619 0.0619
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.0617 0.0617
US3140XGX460 / FNMA 30YR UMBS SUPER 0.10 -1.94 0.0616 -0.0000
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 0.10 1.00 0.0616 0.0014
US03464EAA01 / Angel Oak Mortgage Trust LLC 0.10 -1.96 0.0615 0.0001
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.10 0.00 0.0612 0.0009
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.10 -21.87 0.0611 -0.0155
Virginia Electric and Power Co / DBT (US927804GT52) 0.10 1.01 0.0611 0.0019
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.10 0.0611 0.0611
US917288BK78 / Uruguay Government International Bond 0.10 2.04 0.0610 0.0022
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 0.10 -14.53 0.0609 -0.0093
Wells Fargo Commercial Mortgage Trust 2024-C63 / ABS-MBS (US94990FAF80) 0.10 -1.98 0.0608 0.0002
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0.10 2.06 0.0607 0.0022
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 0.10 -1.00 0.0604 0.0002
US86613XAA37 / Summit Issuer LLC 0.10 0.00 0.0601 0.0015
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAZ40) 0.10 -2.00 0.0597 -0.0004
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.10 0.00 0.0596 0.0012
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 0.0593 0.0593
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.10 0.0592 0.0592
US3138WG6G40 / Fannie Mae Pool 0.10 -1.02 0.0592 0.0006
US19688EAA64 / COLT Funding LLC 0.10 -2.04 0.0589 0.0002
US224044CN54 / COX COMMUNICATIONS INC 0.10 2.13 0.0587 0.0021
US694308KF34 / Pacific Gas and Electric Co 0.10 -65.34 0.0586 -0.1074
US22946DAA00 / Credit Suisse Mortgage Capital Certificates 0.10 0.00 0.0585 0.0009
Shell Finance US Inc / DBT (US822905AG05) 0.10 -21.95 0.0585 -0.0155
US92553PAU66 / Viacom, Inc. Bond 0.10 -8.65 0.0584 -0.0042
Enterprise Products Operating LLC / DBT (US29379VCK70) 0.10 0.0583 0.0583
US055451BA54 / BHP Billiton Finance USA Ltd 0.10 2.15 0.0581 0.0020
Mars Inc / DBT (US571676BB09) 0.10 1.06 0.0581 0.0013
US12659DAA81 / COMM 2022-HC Mortgage Trust 0.10 2.15 0.0580 0.0020
US74332YAA73 / Progress Residential Trust, Series 2022-SFR5, Class A 0.09 0.00 0.0578 0.0013
US842400HM81 / Southern California Edison Co 0.09 1.08 0.0578 0.0019
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0577 0.0015
US25746UDG13 / DOMINION ENERGY INC 0.09 2.17 0.0573 0.0021
US12659DAG51 / COMM 2022-HC Mortgage Trust 0.09 2.20 0.0568 0.0024
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0.09 -3.12 0.0567 -0.0010
Cisco Systems Inc / DBT (US17275RBS04) 0.09 1.10 0.0564 0.0016
ENB.PRN / Enbridge Inc. - Preferred Security 0.09 -52.08 0.0564 -0.0587
US703481AD36 / Patterson-UTI Energy Inc 0.09 0.0562 0.0562
US3138WHBL55 / Fannie Mae Pool 0.09 0.00 0.0556 0.0010
ConocoPhillips Co / DBT (US20826FBJ49) 0.09 1.11 0.0556 0.0016
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.09 0.00 0.0555 0.0007
US25483VXM17 / District of Columbia 0.09 -9.09 0.0553 -0.0042
US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1 0.09 -9.09 0.0553 -0.0040
NSARO / NSTAR Electric Company - Preferred Stock 0.09 1.12 0.0553 0.0017
US12530MAE57 / CF Hippolyta LLC 0.09 0.00 0.0553 0.0014
Duke Energy Progress LLC / DBT (US26442UAU88) 0.09 1.12 0.0551 0.0017
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 0.09 1.12 0.0549 0.0012
US36166XAA90 / GCAT 2021-NQM2 Trust 0.09 -2.20 0.0547 -0.0001
US452761AA75 / Imperial Fund Mortgage Trust 0.09 -1.11 0.0543 0.0005
US36179TJX46 / Ginnie Mae II Pool 0.09 -2.20 0.0543 -0.0001
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 0.09 1.14 0.0542 0.0013
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.09 0.00 0.0542 0.0012
US06051GKC23 / Bank of America Corp. 0.09 1.15 0.0542 0.0019
US31418UVX98 / Fannie Mae Pool 0.09 -7.37 0.0541 -0.0029
US949746SH57 / Wells Fargo & Co Bond 0.09 0.00 0.0539 0.0013
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.09 31.34 0.0539 0.0137
US83192PAA66 / Smith & Nephew PLC 0.09 1.16 0.0533 0.0018
US95000U3H45 / Wells Fargo & Co 0.09 1.16 0.0533 0.0018
US442851AV31 / Howard University 0.09 1.16 0.0533 0.0019
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.09 0.0532 0.0532
US36167YAA64 / GCAT 2021-NQM7 Trust 0.09 -4.44 0.0527 -0.0011
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 0.09 1.18 0.0527 0.0017
Equitable Financial Life Global Funding / DBT (US29449WAT45) 0.09 1.18 0.0526 0.0016
KVUE / Kenvue Inc. 0.09 0.0524 0.0524
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 0.09 1.18 0.0524 0.0015
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) 0.09 -2.30 0.0521 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.09 -3.41 0.0520 -0.0007
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 0.09 0.00 0.0519 0.0009
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.09 0.0518 0.0518
US74143FAA75 / PRET_21-RN2 0.08 -8.70 0.0516 -0.0036
US26441CBU80 / Duke Energy Corp 0.08 176.67 0.0508 0.0327
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.08 0.00 0.0505 0.0012
US05552FBA49 / BBCMS Mortgage Trust 2022-C15 0.08 0.00 0.0504 0.0012
T-Mobile USA Inc / DBT (US87264ADM45) 0.08 1.23 0.0502 0.0014
US95000U2M49 / Wells Fargo & Co 0.08 1.25 0.0499 0.0017
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 1.25 0.0499 0.0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0499 0.0015
US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 0.08 -5.81 0.0498 -0.0017
US12662GAC24 / CSMC 2021-RPL4 Trust 0.08 -3.57 0.0495 -0.0008
US3138EKBW42 / Fannie Mae Pool 0.08 0.00 0.0494 0.0005
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 0.08 237.50 0.0494 0.0345
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.08 1.25 0.0493 0.0012
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.08 0.0493 0.0493
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.08 0.00 0.0493 0.0014
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.08 -11.11 0.0493 -0.0046
US64830EAC57 / New Residential Mortgage Loan Trust 2019-3 0.08 -4.76 0.0493 -0.0012
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.08 0.0492 0.0492
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 0.08 0.00 0.0491 0.0012
US12530MAB19 / CF Hippolyta LLC 0.08 1.27 0.0490 0.0012
US31418BCG95 / Fannie Mae Pool 0.08 -2.44 0.0487 -0.0003
US92538HAA86 / Verus Securitization Trust 2021-4 0.08 -2.47 0.0486 0.0001
US3136B6XE86 / Fannie Mae-Aces 0.08 14.49 0.0485 0.0069
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.08 0.00 0.0484 0.0011
US465685AQ80 / ITC Holdings Corp 0.08 2.60 0.0482 0.0018
US23312LAQ14 / DBJPM 16-C1 Mortgage Trust 0.08 0.00 0.0480 0.0011
BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBC29) 0.08 -2.53 0.0473 -0.0001
US458140CC21 / Intel Corp 0.08 1.32 0.0472 0.0012
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0.08 1.32 0.0470 0.0011
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0469 0.0013
US05552UAA25 / BINOM Securitization Trust 2021-INV1 0.08 -3.80 0.0468 -0.0009
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 375.00 0.0464 0.0368
US67115DAA00 / Onslow Bay Mortgage Loan Trust 0.08 0.00 0.0464 0.0005
GPJA / Georgia Power Company - Preferred Security 0.08 1.33 0.0463 0.0013
US3138WHKE12 / Fannie Mae Pool 0.08 -1.32 0.0463 0.0006
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.08 27.12 0.0463 0.0105
US36179TJZ93 / Ginnie Mae II Pool 0.08 -2.60 0.0462 -0.0003
US36241LX841 / Ginnie Mae I Pool 0.08 -3.85 0.0460 -0.0009
US378272BP27 / Glencore Funding LLC 0.08 1.35 0.0458 0.0015
US10373QBU31 / BP Capital Markets America Inc 0.07 1.37 0.0456 0.0016
US20030NEE76 / COMCAST CORPORATION 0.07 1.37 0.0456 0.0016
US010392FT07 / Alabama Power Co 0.07 0.00 0.0455 0.0012
Baltimore Gas and Electric Co / DBT (US059165ES50) 0.07 1.37 0.0454 0.0016
US3137FRK756 / Freddie Mac REMICS 0.07 -2.63 0.0452 -0.0004
Duke Energy Progress LLC / DBT (US26442UAV61) 0.07 0.00 0.0447 0.0010
US78419CAD65 / SG Commercial Mortgage Securities Trust 2016-C5 0.07 0.00 0.0447 0.0011
US126650DQ03 / CVS Health Corp 0.07 1.41 0.0443 0.0019
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.07 0.0439 0.0439
US85573GAA04 / STAR 2021-1 Trust 0.07 -12.35 0.0438 -0.0047
US36167TAA79 / GCAT 2021-NQM1 Trust 0.07 -2.74 0.0437 -0.0000
US22822VAK70 / Crown Castle International Corp 0.07 0.00 0.0437 0.0013
ConocoPhillips Co / DBT (US20826FBN50) 0.07 -1.39 0.0436 0.0005
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) 0.07 0.00 0.0431 0.0011
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 0.00 0.0430 0.0008
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 0.07 -4.11 0.0429 -0.0011
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.07 66.67 0.0426 0.0117
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 -25.81 0.0425 -0.0135
BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAF05) 0.07 -2.82 0.0425 0.0000
US13063A7D02 / CALIFORNIA ST 0.07 0.00 0.0423 0.0006
US61747YFH36 / Morgan Stanley 0.07 -75.18 0.0419 -0.1219
US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 0.07 1.49 0.0419 0.0014
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E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0417 0.0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.07 0.00 0.0416 0.0006
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.07 0.0414 0.0414
US55336VBQ23 / MPLX LP 0.07 1.52 0.0414 0.0015
US081925AF62 / Benchmark 2023-B39 Mortgage Trust 0.07 -2.90 0.0412 -0.0001
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 0.07 1.52 0.0412 0.0014
US22822VAN10 / Crown Castle International Corp. 0.07 1.52 0.0412 0.0015
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.07 1.54 0.0406 0.0012
Baltimore Gas and Electric Co / DBT (US059165ET34) 0.07 0.0406 0.0406
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.07 1.54 0.0406 0.0012
US29250NAZ87 / Enbridge Inc 0.07 1.54 0.0403 0.0014
Lincoln Financial Global Funding / DBT (US53359KAB70) 0.07 0.0398 0.0398
Cox Communications Inc / DBT (US224044CV70) 0.07 1.56 0.0397 0.0010
US36179TJY29 / Ginnie Mae II Pool 0.06 -3.03 0.0392 -0.0003
Cox Communications Inc / DBT (US224044CU97) 0.06 -37.25 0.0391 -0.0221
US55283WAA99 / MFRA TRUST 0.06 -4.55 0.0388 -0.0011
US46647PDX15 / JPMorgan Chase & Co 0.06 1.61 0.0384 0.0009
US842587DT18 / Southern Co. (The) 0.06 1.64 0.0382 0.0012
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US126650DG21 / CVS Health Corp 0.06 1.67 0.0376 0.0014
Wisconsin Power and Light Co / DBT (US976826BS59) 0.06 1.67 0.0375 0.0012
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.06 1.67 0.0375 0.0011
US925524AX89 / Viacom Inc Bond 0.06 35.56 0.0375 0.0117
US458140BM12 / Intel Corp 0.06 1.67 0.0373 0.0014
Whistler Pipeline LLC / DBT (US96337RAB87) 0.06 1.67 0.0373 0.0010
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 0.06 0.00 0.0366 0.0002
Mars Inc / DBT (US571676BD64) 0.06 0.0365 0.0365
US126650DR85 / CVS Health Corp 0.06 1.72 0.0365 0.0017
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.06 -22.37 0.0361 -0.0097
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.06 -6.35 0.0360 -0.0021
US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 0.06 -1.69 0.0359 0.0001
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US12513GBG38 / CDW LLC / CDW Finance Corp 0.06 1.75 0.0356 0.0010
XS2264968665 / Ivory Coast Government International Bond 0.06 1.75 0.0355 0.0014
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US677050AN64 / Oglethorpe Power Corp 0.06 0.00 0.0351 0.0008
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US67103HAL15 / O'Reilly Automotive Inc 0.06 1.82 0.0345 0.0012
IRS PAY FIXED 2.88% 3/15/2053 / DIR (N/A) 0.06 0.0345 0.0345
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.06 5.66 0.0344 0.0024
Benchmark 2023-B40 Mortgage Trust / ABS-MBS (US08163WAH88) 0.06 -3.45 0.0344 -0.0005
T-Mobile USA Inc / DBT (US87264ADS15) 0.06 1.82 0.0342 0.0012
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.06 0.0342 0.0342
US20826FAV85 / ConocoPhillips Co 0.06 0.00 0.0341 0.0003
US15135BAX91 / Centene Corp 0.06 1.85 0.0341 0.0013
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCL08) 0.06 0.00 0.0341 0.0007
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.06 0.0339 0.0339
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.06 0.00 0.0338 0.0006
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.06 0.0337 0.0337
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 0.06 -3.51 0.0337 -0.0007
US053332BH40 / AutoZone Inc 0.06 1.85 0.0336 0.0012
US442851AY79 / Howard University 0.05 -3.57 0.0335 0.0000
US95000U2U64 / Wells Fargo & Co 0.05 1.89 0.0334 0.0013
US845011AC92 / Southwest Gas Corp 0.05 1.89 0.0334 0.0013
US06541BBQ05 / BANK 2023-BNK45 SER 2023-BNK45 CL XA V/R REGD 0.99440000 0.05 -3.57 0.0334 -0.0003
Virginia Electric and Power Co / DBT (US927804GU26) 0.05 1.89 0.0330 0.0009
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.05 0.00 0.0329 0.0005
US3136B4FP87 / Fannie Mae REMICS 0.05 -5.36 0.0328 -0.0008
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.05 1.92 0.0328 0.0011
Southern California Gas Co / DBT (US842434DA71) 0.05 0.00 0.0327 0.0009
US06541RBC60 / BANK, Series 2019-BN23, Class XA 0.05 -5.36 0.0326 -0.0011
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 1.92 0.0326 0.0009
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 0.05 -31.58 0.0323 -0.0133
BATBC / British American Tobacco Bangladesh Company Limited 0.05 -27.78 0.0321 -0.0114
US709599BW38 / Penske Truck Leasing Co. LP 0.05 1.96 0.0317 0.0007
US92538DAA72 / Verus Securitization Trust 2021-R2 0.05 -3.77 0.0316 -0.0004
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.05 2.00 0.0315 0.0011
US46647PBE51 / JPMorgan Chase & Co 0.05 2.00 0.0312 0.0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 2.00 0.0312 0.0009
US097023CY98 / BOEING CO 5.15 5/30 0.05 -52.38 0.0310 -0.0320
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 0.05 0.00 0.0310 0.0006
US31418MUL44 / Fannie Mae Pool 0.05 -3.85 0.0310 -0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 0.05 0.0310 0.0310
TRGP / Targa Resources Corp. 0.05 0.0307 0.0307
US263901AF72 / Duke Energy Indiana LLC 0.05 0.00 0.0307 0.0007
Sabey Data Center Issuer LLC / ABS-O (US78520EAG17) 0.05 0.00 0.0306 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 0.0305 0.0305
US48305QAF00 / Kaiser Foundation Hospitals 0.05 2.04 0.0305 0.0007
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 0.05 -5.66 0.0305 -0.0015
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0302 0.0009
US337932AH00 / FirstEnergy Corp 0.05 0.00 0.0301 0.0007
US842434CY66 / SOUTHERN CALIFORNIA GAS COMPANY 0.05 2.08 0.0301 0.0009
US46647PCC86 / JPMorgan Chase & Co 0.05 2.08 0.0299 0.0011
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0.05 -4.00 0.0298 -0.0007
US378272BQ00 / Glencore Funding LLC 0.05 0.0297 0.0297
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 0.05 -11.11 0.0296 -0.0028
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.05 0.0295 0.0295
US049560AZ81 / Atmos Energy Corp 0.05 2.13 0.0295 0.0010
US36179TEZ49 / Ginnie Mae II Pool 0.05 -2.04 0.0293 -0.0001
US89175MAA18 / Towd Point Mortgage Trust 2018-3 0.05 -6.00 0.0291 -0.0011
US92538FAA21 / Verus Securitization Trust 2021-2 0.05 -4.08 0.0289 -0.0009
US3136B5PK55 / Fannie Mae REMICS 0.05 -2.08 0.0289 -0.0001
US745310AN24 / Puget Energy, Inc. 0.05 2.17 0.0287 0.0010
US08162VAF58 / BMARK_19-B10 0.05 -6.00 0.0286 -0.0014
US31418PC373 / Federal National Mortgage Association, Inc. 0.05 -2.13 0.0285 0.0004
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 0.05 0.00 0.0284 0.0008
US18551PAE97 / Cleco Corporate Holdings LLC 0.05 0.00 0.0283 0.0006
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.05 -4.17 0.0283 -0.0006
US3136B1WE09 / Fannie Mae REMICS 0.05 -2.13 0.0282 -0.0000
NSARO / NSTAR Electric Company - Preferred Stock 0.05 2.22 0.0281 0.0008
US842587DQ78 / Southern Co/The 0.05 0.00 0.0279 0.0007
US20030NDS71 / CORPORATE BONDS 0.05 0.00 0.0279 0.0006
Ohio Edison Co / DBT (US677347CJ38) 0.05 0.0278 0.0278
Mars Inc / DBT (US571676BA26) 0.05 0.00 0.0277 0.0008
US845437BU53 / Southwestern Electric Power Co 0.05 50.00 0.0277 0.0097
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 0.05 2.27 0.0276 0.0010
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.05 0.00 0.0275 0.0001
Virginia Electric and Power Co / DBT (US927804GR96) 0.05 2.27 0.0275 0.0009
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.05 -74.14 0.0275 -0.0769
Mars Inc / DBT (US571676BC81) 0.04 0.0274 0.0274
US87264ACB98 / T-Mobile USA Inc 0.04 0.00 0.0273 0.0010
US03027XBV10 / American Tower Corp 0.04 0.00 0.0271 0.0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.04 2.33 0.0271 0.0010
US31417C4N21 / Fannie Mae Pool 0.04 0.00 0.0269 0.0003
US46647PAM86 / JPMorgan Chase & Co 0.04 2.33 0.0268 0.0007
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.04 -4.35 0.0268 -0.0007
US842400GU17 / Southern California Edison Co 0.04 0.00 0.0267 0.0007
US717081EU35 / Pfizer Inc 0.04 0.00 0.0267 0.0009
US68389XBP96 / Oracle Corp 0.04 0.00 0.0261 0.0010
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -4.55 0.0259 -0.0007
US55283FAA66 / MFRA 2021-NQM1 A1 0.04 -8.70 0.0258 -0.0019
TotalEnergies Capital SA / DBT (US89157XAF87) 0.04 -62.50 0.0257 -0.0415
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.04 -18.00 0.0254 -0.0050
US097023CN34 / Boeing Co/The 0.04 2.50 0.0254 0.0009
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.04 0.00 0.0254 0.0006
US969457CJ76 / Williams Cos., Inc. (The) 0.04 2.50 0.0253 0.0009
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.04 2.50 0.0253 0.0018
US375558BZ59 / Gilead Sciences, Inc. 0.04 2.50 0.0252 0.0008
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.04 2.50 0.0250 0.0008
Whistler Pipeline LLC / DBT (US96337RAC60) 0.04 0.00 0.0247 0.0006
VLTO / Veralto Corporation 0.04 0.00 0.0247 0.0005
US694308JT56 / Pacific Gas and Electric Co 0.04 0.00 0.0246 0.0006
US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 0.04 -2.44 0.0246 -0.0002
Mars Inc / DBT (US571676AX38) 0.04 0.0246 0.0246
Enterprise Products Operating LLC / DBT (US29379VCL53) 0.04 0.0245 0.0245
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 0.04 0.04 0.0245 0.0245
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.04 2.56 0.0245 0.0006
US91324PES74 / UnitedHealth Group Inc 0.04 0.00 0.0245 0.0003
US10373QBV14 / BP Capital Markets America Inc 0.04 -59.18 0.0244 -0.0343
Consolidated Edison Co of New York Inc / DBT (US209111GK37) 0.04 17.65 0.0244 0.0036
US88732JBD90 / Time Warner Cable LLC 0.04 5.41 0.0243 0.0016
US042858AA86 / Arroyo Mortgage Trust 2019-2 0.04 -9.30 0.0242 -0.0015
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 0.04 0.0241 0.0241
US06540JBM36 / BANK 2020-BNK26 0.04 -4.88 0.0240 -0.0009
US31395QFB14 / Fannie Mae Interest Strip 0.04 -2.50 0.0239 -0.0004
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.04 2.63 0.0238 0.0008
SCE.PRK / SCE Trust V - Preferred Security 0.04 0.00 0.0236 0.0003
US571748BH49 / Marsh & McLennan Cos. Inc. 0.04 2.70 0.0232 0.0006
US097023CD51 / Boeing Co/The 0.04 2.70 0.0232 0.0008
US91835DAA90 / VOLT 2021-NPL9 A1 0.04 -11.90 0.0230 -0.0025
US29446MAG78 / Equinor ASA 0.04 -53.16 0.0229 -0.0244
US04285AAA34 / Arroyo Mortgage Trust 2019-3 0.04 -7.50 0.0228 -0.0012
US913366EP17 / University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 0.04 0.00 0.0227 0.0000
US744573AX43 / Public Service Enterprise Group Inc 0.04 2.78 0.0227 0.0006
US80287GAD25 / Santander Drive Auto Receivables Trust 2023-1 0.04 -47.89 0.0226 -0.0202
US95000U3G61 / Wells Fargo & Co 0.04 0.00 0.0225 0.0006
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0.04 -7.69 0.0225 -0.0012
US718172DE67 / Philip Morris International, Inc. 0.04 -68.14 0.0223 -0.0457
US87264ADC62 / T-Mobile USA, Inc. 0.04 0.00 0.0223 0.0006
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.04 0.00 0.0223 0.0007
US747525AK99 / QUALCOMM Inc 0.04 0.00 0.0223 0.0004
US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 0.04 -14.29 0.0222 -0.0032
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 0.04 -2.70 0.0222 -0.0004
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.04 0.00 0.0221 0.0006
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.04 2.86 0.0221 0.0008
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.04 0.0220 0.0220
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 0.04 2.86 0.0220 0.0008
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.04 2.94 0.0217 0.0009
US38141GYB49 / Goldman Sachs Group Inc/The 0.04 2.94 0.0216 0.0008
CMS.PRB / Consumers Energy Company - Preferred Stock 0.04 0.0215 0.0215
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 0.04 -2.78 0.0214 -0.0006
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.04 6.06 0.0214 0.0016
US95000U3B74 / Wells Fargo & Co 0.04 -72.44 0.0213 -0.0551
Jersey Central Power & Light Co / DBT (US476556DF91) 0.03 0.0213 0.0213
US36250VAD47 / GS Mortgage Securities Trust 2015-GC34 0.03 0.00 0.0212 0.0005
456873AD / Trane Technologies Luxembourg Finance SA 0.03 0.00 0.0210 0.0006
US06540AAE10 / BANK 2019-BNK20 0.03 -2.94 0.0201 -0.0008
US68389XCB91 / Oracle Corp 0.03 0.00 0.0199 0.0007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.03 128.57 0.0198 0.0114
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.03 -46.67 0.0198 -0.0166
US20826FBE51 / CONOCOPHILLIPS CO 0.03 0.00 0.0197 0.0002
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.03 3.23 0.0195 0.0007
US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 0.03 -3.12 0.0193 -0.0003
US91086QBB32 / Mexico Government International Bond 0.03 -86.97 0.0193 -0.1218
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0187 0.0006
BHP Billiton Finance USA Ltd / DBT (US055451BK37) 0.03 0.0187 0.0187
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.03 0.00 0.0187 0.0006
US61747YEH45 / Morgan Stanley 0.03 0.00 0.0187 0.0007
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0.03 0.0186 0.0186
US36258YBJ64 / GS Mortgage Securities Trust 2020-GC45 0.03 -6.25 0.0186 -0.0006
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0185 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0184 0.0001
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.03 -74.79 0.0184 -0.0528
US3136B3BD11 / Fannie Mae REMICS 0.03 -3.23 0.0183 -0.0007
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0.03 -17.14 0.0183 -0.0031
US760759AX86 / Republic Services Inc 0.03 0.00 0.0182 0.0008
US25278XAW92 / DIAMONDBACK ENERGY INC 0.03 0.00 0.0181 0.0002
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.03 0.00 0.0181 0.0006
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.03 0.00 0.0180 0.0007
US20030NBT72 / Comcast Corp. 0.03 3.57 0.0179 0.0006
US3136ARQA99 / Fannie Mae REMICS 0.03 -3.33 0.0179 -0.0002
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0.03 -6.67 0.0176 -0.0005
US06540XBH35 / BANK 2019-BNK22 0.03 -6.67 0.0175 -0.0006
Virginia Electric and Power Co / DBT (US927804GQ14) 0.03 0.00 0.0172 0.0004
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.03 0.0172 0.0172
XS2264968665 / Ivory Coast Government International Bond 0.03 0.00 0.0169 0.0007
US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 0.03 -10.00 0.0167 -0.0018
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.03 8.00 0.0166 0.0011
US065402BD01 / BANK_19-BN18 0.03 -3.57 0.0166 -0.0007
District of Columbia / DBT (US25484JDK34) 0.03 0.0158 0.0158
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0.03 0.00 0.0157 0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0157 0.0005
US677347CH71 / Ohio Edison Co 0.03 0.00 0.0156 0.0005
Glencore Funding LLC / DBT (US378272BU12) 0.03 2,400.00 0.0156 0.0144
US91324PET57 / UnitedHealth Group Inc 0.03 0.00 0.0155 0.0002
US3138EHBC58 / Fannie Mae Pool 0.03 0.00 0.0155 -0.0000
US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 0.03 -3.85 0.0154 -0.0006
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.03 4.17 0.0154 0.0005
US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 0.02 -20.00 0.0151 -0.0028
US06540VBC81 / BANK 2019-BNK24 0.02 -4.00 0.0149 -0.0005
US458140BJ82 / Intel Corp 0.02 4.35 0.0147 0.0005
US3138WFGF76 / Fannie Mae Pool 0.02 0.00 0.0145 0.0002
US3138EGGZ16 / Fannie Mae Pool 0.02 -4.17 0.0144 -0.0001
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 0.02 0.00 0.0144 0.0005
US3133TTRX18 / Freddie Mac REMICS 0.02 -11.54 0.0142 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -8.00 0.0141 -0.0013
US3138E1HB68 / FNMA POOL AJ8325 FN 12/26 FIXED 3 0.02 -21.43 0.0139 -0.0032
US12636MAF59 / CSAIL 2016-C6 Commercial Mortgage Trust 0.02 -50.00 0.0138 -0.0131
US64829GAA76 / New Residential Mortgage Loan Trust 2016-2 0.02 -4.35 0.0136 -0.0003
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0131 0.0004
US3136AYMB69 / Fannie Mae REMICS 0.02 -4.55 0.0130 -0.0005
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 5.26 0.0126 0.0008
US26442EAJ91 / Duke Energy Ohio Inc 0.02 0.00 0.0126 0.0004
US91324PER91 / UnitedHealth Group Inc 0.02 0.00 0.0126 0.0003
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0125 0.0004
US65473PAP09 / NiSource Inc 0.02 0.00 0.0125 0.0005
Rio Tinto Finance USA PLC / DBT (US76720AAT34) 0.02 -77.78 0.0124 -0.0416
TRGP / Targa Resources Corp. 0.02 0.0123 0.0123
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 5.26 0.0123 0.0004
US87264ACY91 / T-Mobile USA Inc 0.02 5.26 0.0123 0.0004
US46647PDA12 / JPMorgan Chase & Co. 0.02 0.00 0.0122 0.0003
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Cisco Systems Inc / DBT (US17275RBV33) 0.02 -34.48 0.0118 -0.0055
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US126650DJ69 / CVS Health Corp 0.02 5.56 0.0117 0.0004
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Metropolitan Transportation Authority / DBT (US59261A2P16) 0.02 -5.56 0.0109 0.0002
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US29379VCB71 / Enterprise Products Operating LLC 0.02 0.00 0.0101 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.88 0.0100 -0.0004
US3136ASMM56 / FNMA, REMIC, Series 2016-38, Class NA 0.02 0.00 0.0100 -0.0001
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US31418CLU61 / FNMA 30YR 4.5% 05/01/2047#MA3038 0.02 0.00 0.0099 0.0001
US682680BG78 / ONEOK INC 0.02 0.00 0.0097 0.0003
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US682680BN20 / ONEOK Inc 0.02 0.0095 0.0095
US49338CAD56 / KeySpan Gas East Corp 0.02 0.00 0.0095 0.0003
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US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.02 0.00 0.0094 0.0003
US055451BE76 / BHP Billiton Finance USA Ltd. 0.02 0.00 0.0094 0.0003
US95000U3D31 / Wells Fargo & Co 0.02 0.00 0.0094 0.0003
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US38378JNS77 / Government National Mortgage Association 0.01 -12.50 0.0090 -0.0009
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US17326QAA13 / Citigroup Mortgage Loan Trust Inc 0.01 -12.50 0.0089 -0.0012
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MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 0.01 -7.14 0.0085 -0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -7.69 0.0079 -0.0001
US126650DN71 / CVS Health Corp 0.01 -40.00 0.0079 -0.0044
Shell Finance US Inc / DBT (US822905AA35) 0.01 0.00 0.0077 0.0001
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IRS PAY FIXED 3.59% 9/20/2053 / DIR (N/A) 0.01 0.0074 0.0074
US233063AW60 / DBJPM_20-C9 0.01 0.00 0.0074 -0.0003
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0.01 0.0073 0.0073
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US552757AA45 / MFA 2020-NQM3 Trust 0.01 -15.38 0.0071 -0.0007
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US19828TAB26 / Columbia Pipelines Operating Co LLC 0.01 0.00 0.0064 0.0002
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -9.09 0.0063 -0.0004
US609935AA97 / Monongahela Power Co. 0.01 0.00 0.0063 0.0002
US61747YFF79 / Morgan Stanley 0.01 0.00 0.0063 0.0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.01 -85.07 0.0062 -0.0318
US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 0.01 -10.00 0.0060 -0.0005
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US301989AD10 / Exeter Automobile Receivables Trust, Series 2023-3A, Class B 0.01 -70.37 0.0054 -0.0112
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US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.01 -20.00 0.0050 -0.0010
US91324PDT66 / UnitedHealth Group Inc 0.01 0.00 0.0049 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0045 -0.0001
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US ULTRA BOND CBT Sep25 / DIR (N/A) 0.01 0.0041 0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0041 -0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0036 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0032 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0031 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0031 0.0000
Whistler Pipeline LLC / DBT (US96337RAA05) 0.01 0.00 0.0031 0.0001
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.01 0.0031 0.0031
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0030 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0027 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0024 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0023 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0021 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0000
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US842400GK35 / Southern California Edison Co 0.00 0.0004 -0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.00 0.0000 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 0.00 0.0000 0.0000
US 2YR NOTE (CBT) Sep25 / DIR (N/A) -0.00 -0.0000 -0.0000
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -0.02 -0.0134 -0.0134
US 10yr Ultra Fut Sep25 / DIR (N/A) -0.03 -0.0187 -0.0187
IRS PAY FIXED 4.16% 03/19/2045 / DIR (N/A) -0.07 -0.0400 -0.0400
US LONG BOND(CBT) Sep25 / DIR (N/A) -0.12 -0.0702 -0.0702